| 基金代码006987 | 基金经理欧阳亮 | 最新份额11.78万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模1.97亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-03-05 | 托管行平安银行股份有限公司 |
| 首募规模6.18亿 | 托管费0.1% |
在谨慎控制组合净值波动率的前提下,本基金追求基金产品的长期、持续增值,并力争获得超越业绩比较基准的投资回报。
本基金的投资范围主要包括债券(国债、地方政府债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、次级债、可分离交易可转债的纯债部分)、证券公司短期公司债、资产支持证券、债券回购、银行存款(协议存款、通知存款以及定期存款等)、国债期货、同业存单、现金以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票、权证,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、在符合有关基金分红条件的前提下,若基金在每季度最后一个交易日收盘后每10份该类基金份额可分配利润金额高于0.05元(含本数)时,则该类基金可进行收益分配;本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的50%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对其持有的A类、C类和E类基金份额分别选择不同的收益分配方式;
同一投资人持有的同一类别的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,则基金登记机构将以投资人最后一次选择的分红方式为准;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类、E类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-27 | 1.1244 | 1.2425 | -0.03% |
| 2026-8-26 | 1.1247 | 1.2428 | -0.02% |
| 2026-8-25 | 1.1249 | 1.243 | 0.00% |
| 2026-8-24 | 1.1249 | 1.243 | 0.04% |
| 2026-8-21 | 1.1245 | 1.2426 | -0.01% |
| 2026-8-20 | 1.1246 | 1.2427 | -0.03% |
| 2026-8-19 | 1.1249 | 1.243 | -0.04% |
| 2026-8-18 | 1.1253 | 1.2434 | 0.04% |
| 2026-8-17 | 1.1249 | 1.243 | 0.02% |
| 2026-8-14 | 1.1247 | 1.2428 | 0.01% |
| 2026-8-13 | 1.1246 | 1.2427 | 0.04% |
| 2026-8-12 | 1.1242 | 1.2423 | 0.00% |
| 2026-8-11 | 1.1242 | 1.2423 | -0.03% |
| 2026-8-10 | 1.1245 | 1.2426 | 0.05% |
| 2026-8-7 | 1.1239 | 1.242 | 0.03% |
| 2026-8-6 | 1.1236 | 1.2417 | 0.00% |
| 2026-8-5 | 1.1236 | 1.2417 | 0.00% |
| 2026-8-4 | 1.1236 | 1.2417 | 0.01% |
| 2026-8-3 | 1.1235 | 1.2416 | 0.02% |
| 2026-7-31 | 1.1233 | 1.2414 | 0.03% |

欧阳亮女士:中国国籍,湖南大学计算金融专业硕士,具有基金从业资曾历任毕马威华振会计师事务所注册会计师、华泰联合证券有限公司高级分析师、大成基金管理有限公司基金经理。2020年7月加入平安基金管理有限公司,曾担任固定收益投资中心基金经理助理。现担任平安惠涌纯债债券型证券投资基金(2021-11-02至今)、平安短债债券型证券投资基金(2021-11-02至今)、平安季添盈三个月定期开放债券型证券投资基金(2021-11-10至今)、平安元鑫120天滚动持有中短债债券型证券投资基金(2021-11-22至今)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成惠祥纯债债券A | 债券型 | 2019-01-25 至 2020-07-08 | 1.5 | 4.88% | 8.28% |
| 平安短债E | 债券型 | 2021-11-02 至 今 | 4.8 | 6.75% | 4.62% |
| 平安添悦债券A | 债券型 | 2022-06-24 至 2023-10-19 | 1.3 | 8.62% | 1.47% |
| 平安添悦债券C | 债券型 | 2022-06-24 至 2023-10-19 | 1.3 | 8.22% | 1.47% |
| 平安元泓30天滚动持有短债C | 债券型 | 2021-11-29 至 2024-07-23 | 2.6 | 6.69% | 4.01% |
| 大成景安短融债券B | 债券型 | 2019-01-25 至 2020-06-15 | 1.4 | 4.89% | 7.11% |
| 平安短债C | 债券型 | 2021-11-02 至 今 | 4.8 | 7.12% | 4.62% |
| 平安惠锦纯债A | 债券型 | 2021-11-02 至 2025-03-03 | 3.3 | 6.34% | 4.62% |
| 平安惠涌纯债A | 债券型 | 2021-11-02 至 今 | 4.8 | 5.88% | 4.62% |
| 现金宝B | 货币型 | 2019-09-20 至 2020-07-08 | 0.8 | 1.93% | 1.73% |
| 大成添益交易型货币B | 货币型 | 2019-09-20 至 2020-07-08 | 0.8 | 2.05% | 1.73% |
| 平安季添盈定开债E | 债券型 | 2021-11-10 至 今 | 4.8 | 7.94% | 4.48% |
| 平安惠锦纯债C | 债券型 | 2024-04-11 至 2025-03-03 | 0.9 | -- | -- |
| 大成慧成货币B | 货币型 | 2019-01-25 至 2020-07-08 | 1.5 | 2.82% | 3.37% |
| 大成慧成货币E | 货币型 | 2019-01-25 至 2020-07-08 | 1.5 | 2.46% | 3.37% |
| 平安季添盈定开债A | 债券型 | 2021-11-10 至 今 | 4.8 | 8.53% | 4.48% |
| 平安短债I | 债券型 | 2021-11-02 至 今 | 4.8 | 6.87% | 4.62% |
| 大成景安短融债券E | 债券型 | 2019-01-25 至 2020-06-15 | 1.4 | 4.76% | 7.11% |
| 大成惠益纯债债券 | 债券型 | 2019-01-25 至 2020-07-08 | 1.5 | 3.96% | 8.28% |
| 平安季添盈定开债C | 债券型 | 2021-11-10 至 今 | 4.8 | 8.16% | 4.48% |
| 平安元鑫120天滚动持有中短债A | 债券型 | 2021-11-22 至 今 | 4.8 | 8.75% | 4.10% |
| 平安元泓30天滚动持有短债A | 债券型 | 2021-11-29 至 2024-07-23 | 2.6 | 7.27% | 4.01% |
| 平安元悦60天滚动持有短债C | 债券型 | 2022-05-07 至 2023-07-07 | 1.2 | 2.25% | 2.30% |
| 大成添益交易型货币E | 货币型,ETF型 | 2019-09-20 至 2020-07-08 | 0.8 | 1.85% | 1.73% |
| 大成恒丰宝货币B | 货币型 | 2019-01-25 至 2020-06-15 | 1.4 | 3.07% | 3.26% |
| 大成恒丰宝货币E | 货币型 | 2019-01-25 至 2020-06-15 | 1.4 | 2.72% | 3.26% |
| 大成添益交易型货币A | 货币型 | 2019-09-20 至 2020-07-08 | 0.8 | 1.86% | 1.73% |
| 平安短债A | 债券型 | 2021-11-02 至 今 | 4.8 | 7.36% | 4.62% |
| 大成彭博农发行债券1-3年指数A | 债券型 | 2020-05-26 至 2020-06-18 | 0.1 | -- | -- |
| 平安高等级债C | 债券型 | 2021-11-02 至 2024-12-09 | 3.1 | 4.34% | 4.62% |
| 平安元悦60天滚动持有短债A | 债券型 | 2022-05-07 至 2023-07-07 | 1.2 | 2.47% | 2.29% |
| 现金宝A | 货币型 | 2019-09-20 至 2020-07-08 | 0.8 | 1.45% | 1.73% |
| 大成景安短融债券A | 债券型 | 2019-01-25 至 2020-06-15 | 1.4 | 4.47% | 7.11% |
| 大成恒丰宝货币A | 货币型 | 2019-01-25 至 2020-06-15 | 1.4 | 2.72% | 3.26% |
| 大成慧成货币A | 货币型 | 2019-01-25 至 2020-07-08 | 1.5 | 2.46% | 3.37% |
| 平安高等级债A | 债券型 | 2021-11-02 至 2024-12-09 | 3.1 | 5.17% | 4.62% |
| 大成彭博农发行债券1-3年指数C | 债券型 | 2020-05-26 至 2020-06-18 | 0.1 | -- | -- |
| 平安高等级债E | 债券型 | 2021-11-02 至 2024-12-09 | 3.1 | 4.60% | 4.62% |
| 平安元鑫120天滚动持有中短债C | 债券型 | 2021-11-22 至 今 | 4.8 | 8.29% | 4.10% |
| 平安惠涌纯债C | 债券型 | 2024-03-06 至 今 | 2.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 欧阳亮 | 2021-11-10 至 今 | 4年9个月零17天 | 8.16 | 4.48 |
| 汪澳 | 2019-06-12 至 2020-08-20 | 1年2个月零8天 | 5.89 | 6.88 |
| 张恒 | 2019-02-12 至 2021-11-10 | 2年8个月零29天 | 7.62 | 13.22 |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011762 | 1.1035 | 1.1035 | 0.04% | |
| 006932 | 1.1315 | 1.221 | 0.01% | |
| 025490 | 0.8856 | 0.8856 | 0.11% | |
| 159964 | 2.2336 | 2.2336 | 0.11% | |
| 025647 | 0.9927 | 0.9927 | 0.04% | |
| 560970 | 0.9377 | 0.9377 | 0.11% | |
| 001664 | 2.6408 | 2.6408 | 0.04% | |
| 023770 | 1.1644 | 1.1644 | 0.04% | |
| 007645 | 1.1237 | 1.2684 | 0.01% | |
| 021576 | 1.4181 | 1.4181 | 0.04% | |
| 023185 | 1.2579 | 1.2579 | 0.11% | |
| 006544 | 1.0995 | 1.2695 | 0.01% | |
| 017776 | 1.0624 | 1.0974 | 0.01% | |
| 009306 | 1.0877 | 1.2317 | 0.01% | |
| 013767 | 0.9888 | 0.9888 | 0.04% | |
| 020302 | 1.0211 | 1.0211 | 0.01% | |
| 008694 | 1.154 | 1.154 | 0.01% | |
| 010056 | 1.4061 | 1.4061 | 0.04% | |
| 016662 | 1.1069 | 1.1069 | 0.01% | |
| 010243 | 0.8468 | 0.8468 | 0.04% | |
| 012918 | 1.137 | 1.137 | 0.04% | |
| 026033 | 0.9902 | 0.9902 | 0.01% | |
| 700003 | 7.51 | 7.61 | 0.04% | |
| 022120 | 1.5709 | 1.5709 | 0.04% | |
| 027149 | 1.035 | 1.035 | 0.04% | |
| 024535 | 1.136 | 1.136 | 0.04% | |
| 516820 | 0.3532 | 0.3532 | 0.11% | |
| 027185 | 0.8453 | 0.8453 | 0.04% | |
| 003568 | 1.111 | 1.41 | 0.01% | |
| 025913 | 1.0055 | 1.0055 | 0.04% | |
| 022997 | 1.0203 | 1.0203 | 0.04% | |
| 013688 | 1.0831 | 1.0831 | 0.04% | |
| 015894 | 1.7012 | 1.7012 | 0.11% | |
| 023974 | 1.102 | 1.102 | 0.01% | |
| 016447 | 1.0994 | 1.0994 | 0.01% | |
| 005897 | 1.0462 | 1.2777 | 0.01% | |
| 023542 | 1.1209 | 1.1209 | 0.04% | |
| 027680 | 1.2077 | 1.2077 | 0.01% | |
| 023194 | 0.9944 | 1.0531 | 0.01% | |
| 015939 | 1.0651 | 1.0651 | 0.00% | |
| 006717 | 1.3459 | 1.3959 | 0.01% | |
| 009661 | 0.5763 | 0.5763 | 0.04% | |
| 010651 | 0.9972 | 0.9972 | 0.01% | |
| 023184 | 1.2616 | 1.2616 | 0.11% | |
| 009878 | 1.1354 | 1.1354 | 0.04% | |
| 022139 | 1.1586 | 1.1816 | 0.01% | |
| 006934 | 1.1115 | 1.2927 | 0.01% | |
| 022058 | 1.4358 | 1.4358 | 0.01% | |
| 010241 | 1.1479 | 1.1479 | 0.01% | |
| 008596 | 1.0221 | 1.1911 | 0.01% | |
| 009671 | 1.126 | 1.126 | 0.04% | |
| 002450 | 3.699 | 4.496 | 0.04% | |
| 159233 | 1.1967 | 1.1967 | 0.11% | |
| 024545 | 1.0511 | 1.0511 | 0.11% | |
| 011175 | 1.0175 | 1.0175 | 0.04% | |
| 008912 | 1.0689 | 1.0689 | 0.01% | |
| 005868 | 1.7188 | 1.7188 | 0.11% | |
| 006851 | 1.223 | 1.258 | 0.01% | |
| 017208 | 1.0639 | 1.0739 | 0.01% | |
| 015895 | 1.6734 | 1.6734 | 0.11% | |
| 011808 | 1.226 | 1.226 | 0.04% | |
| 006935 | 1.1409 | 1.2859 | 0.01% | |
| 009336 | 1.4127 | 1.4127 | 0.11% | |
| 007759 | 1.0155 | 1.1405 | 0.01% | |
| 002795 | 1.267 | 1.392 | 0.01% | |
| 028357 | 5.2376 | 5.2376 | 0.04% | |
| 025923 | 0.8728 | 0.8728 | 0.04% | |
| 026273 | 1.0446 | 1.0446 | 0.04% | |
| 022748 | 1.1352 | 1.1852 | 0.04% | |
| 021577 | 1.4007 | 1.4007 | 0.04% | |
| 023629 | 1.7001 | 1.7001 | 0.04% | |
| 022075 | 1.0375 | 1.0375 | 0.00% | |
| 013024 | 0.4668 | 0.4668 | 0.04% | |
| 022838 | 1.0261 | 1.0261 | 0.01% | |
| 022245 | 1.1363 | 1.1593 | 0.01% | |
| 020930 | 1.0035 | 1.0785 | 0.01% | |
| 530280 | 1.1913 | 1.1913 | 0.11% | |
| 013864 | 1.1459 | 1.1459 | 0.01% | |
| 026854 | 1.069 | 1.069 | 0.04% | |
| 001609 | 1.7068 | 1.7068 | 0.04% | |
| 011829 | 1.2232 | 1.2232 | 0.04% | |
| 501099 | 3.0063 | 3.0063 | 0.04% | |
| 167003 | 1.1664 | 1.1664 | 0.04% | |
| 012418 | 1.0218 | 1.1705 | 0.01% | |
| 001515 | 2.639 | 3.294 | 0.04% | |
| 010048 | 1.2349 | 1.2349 | 0.01% | |
| 026634 | 0.9481 | 0.9481 | 0.04% | |
| 022076 | 1.1007 | 1.1007 | 0.04% | |
| 167002 | 5.2386 | 5.2386 | 0.04% | |
| 021227 | 0.8307 | 0.8307 | 0.04% | |
| 002988 | 1.0038 | 1.3334 | 0.01% | |
| 516890 | 0.7692 | 0.7692 | 0.11% | |
| 023578 | 1.1382 | 1.1382 | 0.01% | |
| 021001 | 1.1089 | 1.1529 | 0.01% | |
| 022138 | 1.1381 | 1.1381 | 0.01% | |
| 012986 | 1.1252 | 1.1252 | 0.04% | |
| 023628 | 1.0084 | 1.0242 | 0.01% | |
| 024380 | 0.9675 | 0.9675 | 0.04% | |
| 007447 | 1.0716 | 1.266 | 0.01% | |
| 017755 | 1.1455 | 1.1455 | 0.00% | |
| 015509 | 0.9753 | 0.9753 | 0.00% | |
| 004632 | 1.0667 | 1.2554 | 0.01% | |
| 022051 | 1.0935 | 1.1245 | 0.01% | |
| 011828 | 1.2732 | 1.2732 | 0.04% | |
| 024956 | 0.9975 | 0.9975 | 0.01% | |
| 023385 | 1.699 | 1.699 | 0.04% | |
| 009012 | 1.894 | 1.894 | 0.11% | |
| 159960 | 0.8615 | 1.023 | 0.11% | |
| 015830 | 1.07 | 1.329 | 0.01% | |
| 020958 | 1.1726 | 1.2296 | 0.01% | |
| 009405 | 1.0973 | 1.2023 | 0.01% | |
| 022021 | 1.1883 | 1.1993 | 0.01% | |
| 159651 | 108.063 | 1.0806 | 0.01% | |
| 022074 | 1.0424 | 1.0424 | 0.00% | |
| 015699 | 1.0231 | 1.0231 | 0.04% | |
| 002451 | 4.256 | 4.642 | 0.04% | |
| 159152 | 0.7711 | 0.7711 | 0.11% | |
| 007758 | 1.0207 | 1.1607 | 0.01% | |
| 013344 | 0.9789 | 0.9789 | 0.04% | |
| 010035 | 1.0854 | 1.1574 | 0.01% | |
| 026632 | 1.532 | 1.532 | 0.04% | |
| 022551 | 1.0468 | 1.0468 | 0.04% | |
| 019458 | 1.5815 | 1.5815 | 0.11% | |
| 013687 | 1.1252 | 1.1252 | 0.04% | |
| 016621 | 1.2511 | 1.2511 | 0.00% | |
| 026211 | 1.533 | 1.533 | 0.04% | |
| 016448 | 1.083 | 1.083 | 0.01% | |
| 026635 | 0.9464 | 0.9464 | 0.04% | |
| 015720 | 1.1116 | 1.1116 | 0.01% | |
| 014461 | 1.0381 | 1.0381 | 0.04% | |
| 004630 | 1.1668 | 1.2506 | 0.01% | |
| 020781 | 1.052 | 1.052 | 0.11% | |
| 007019 | 1.0986 | 1.2257 | 0.01% | |
| 006215 | 1.4992 | 1.7552 | 0.11% | |
| 019457 | 1.6084 | 1.6084 | 0.11% | |
| 026018 | 0.9454 | 0.9454 | 0.04% | |
| 021184 | 1.3101 | 1.3101 | 0.04% | |
| 020263 | 1.0755 | 1.0755 | 0.01% | |
| 009053 | 1.0261 | 1.2151 | 0.01% | |
| 021409 | 1.0564 | 1.0564 | 0.01% | |
| 025066 | 1.0088 | 1.0088 | 0.04% | |
| 516760 | 0.5768 | 0.5768 | 0.11% | |
| 014646 | 0.9097 | 0.9097 | 0.00% | |
| 019598 | 1.2047 | 1.2047 | 0.11% | |
| 009879 | 1.0818 | 1.0818 | 0.04% | |
| 510590 | 8.4102 | 1.5385 | 0.11% | |
| 014469 | 1.1102 | 1.1102 | 0.01% | |
| 001610 | 1.6588 | 1.6588 | 0.04% | |
| 008594 | 1.0462 | 1.1763 | 0.01% | |
| 022002 | 1.1882 | 1.1882 | 0.01% | |
| 003024 | 1.3566 | 1.4066 | 0.01% | |
| 022839 | 1.0236 | 1.0236 | 0.01% | |
| 001297 | 1.03 | 1.03 | 0.04% | |
| 006222 | 1.0836 | 1.2476 | 0.01% | |
| 025293 | 0.9355 | 0.9355 | 0.11% | |
| 008692 | 1.283 | 1.283 | 0.01% | |
| 020262 | 1.0811 | 1.0811 | 0.01% | |
| 022550 | 1.0502 | 1.0502 | 0.04% | |
| 020301 | 1.0255 | 1.0255 | 0.01% | |
| 014468 | 1.1197 | 1.1197 | 0.01% | |
| 024546 | 1.465 | 1.465 | 0.11% | |
| 008690 | 1.3167 | 1.3167 | 0.01% | |
| 024496 | 1.0216 | 1.0216 | 0.04% | |
| 007893 | 1.0496 | 1.0986 | 0.04% | |
| 024887 | 1.0271 | 1.0271 | 0.04% | |
| 006720 | 2.3315 | 2.3315 | 0.04% | |
| 000739 | 2.754 | 3.449 | 0.04% | |
| 007054 | 1.2951 | 1.2951 | 0.01% | |
| 022749 | 1.1238 | 1.1738 | 0.04% | |
| 023547 | 1.1512 | 1.1512 | 0.04% | |
| 009008 | 2.874 | 2.874 | 0.04% | |
| 015485 | 1.2557 | 1.2557 | 0.04% | |
| 021219 | 0.8369 | 0.8369 | 0.04% | |
| 511030 | 108.3293 | 1.2083 | 0.01% | |
| 013482 | 1.1326 | 1.1326 | 0.01% | |
| 025347 | 1.0995 | 1.0995 | 0.01% | |
| 026210 | 1.5377 | 1.5377 | 0.04% | |
| 008911 | 1.1341 | 1.1861 | 0.01% | |
| 009404 | 1.1621 | 1.1731 | 0.01% | |
| 010643 | 1.1087 | 1.1087 | 0.00% | |
| 025526 | 0.7568 | 0.7568 | 0.11% | |
| 002537 | 3.1161 | 3.1161 | 0.04% | |
| 021901 | 1.1046 | 1.1046 | 0.01% | |
| 017337 | 1.1205 | 1.1205 | 0.00% | |
| 007032 | 1.3909 | 1.3909 | 0.01% | |
| 021046 | 1.3251 | 1.4201 | 0.04% | |
| 012931 | 1.1659 | 1.1659 | 0.01% | |
| 561680 | 0.997 | 0.997 | 0.11% | |
| 515700 | 2.1566 | 2.1566 | 0.11% | |
| 026099 | 1.0001 | 1.0001 | 0.00% | |
| 014812 | 1.1516 | 1.1516 | 0.04% | |
| 017549 | 1.6165 | 1.6165 | 0.04% | |
| 027679 | 1.0401 | 1.0401 | 0.01% | |
| 011760 | 1.1913 | 1.1913 | 0.04% | |
| 025065 | 1.0144 | 1.0144 | 0.04% | |
| 005113 | 1.6439 | 1.6439 | 0.11% | |
| 024542 | 0.9541 | 0.9541 | 0.04% | |
| 003486 | 1.1238 | 1.2578 | 0.01% | |
| 009403 | 1.255 | 1.277 | 0.01% | |
| 014811 | 1.1946 | 1.1946 | 0.04% | |
| 022659 | 1.1027 | 1.1427 | 0.01% | |
| 021003 | 1.1042 | 1.1482 | 0.01% | |
| 012723 | 0.5871 | 0.5871 | 0.11% | |
| 012985 | 1.1712 | 1.1712 | 0.04% | |
| 512970 | 1.4659 | 1.4659 | 0.11% | |
| 005869 | 1.7031 | 1.7031 | 0.11% | |
| 009721 | 1.0766 | 1.206 | 0.01% | |
| 159556 | 1.2102 | 1.2102 | 0.11% | |
| 022119 | 1.5871 | 1.5871 | 0.04% | |
| 002282 | 1.6622 | 1.7222 | 0.04% | |
| 009148 | 1.0404 | 1.1764 | 0.01% | |
| 016663 | 1.0937 | 1.0937 | 0.01% | |
| 025391 | 0.792 | 0.792 | 0.04% | |
| 023364 | 1.104 | 1.104 | 0.01% | |
| 516180 | 0.694 | 0.694 | 0.11% | |
| 015831 | 1.0878 | 1.3239 | 0.01% | |
| 007859 | 1.1763 | 1.289 | 0.01% | |
| 024495 | 1.0245 | 1.0245 | 0.04% | |
| 024957 | 0.9951 | 0.9951 | 0.01% | |
| 010239 | 1.2244 | 1.2244 | 0.04% | |
| 017333 | 0.9862 | 0.9862 | 0.00% | |
| 005884 | 1.0376 | 1.3432 | 0.01% | |
| 005751 | 1.4451 | 1.4571 | 0.01% | |
| 009509 | 1.0742 | 1.1832 | 0.01% | |
| 007954 | 1.1434 | 1.2095 | 0.01% | |
| 700006 | 1.1968 | 1.7558 | 0.01% | |
| 159199 | 0.9067 | 0.9067 | 0.11% | |
| 015625 | 1.179 | 1.179 | 0.01% | |
| 015510 | 1.1964 | 1.1964 | 0.04% | |
| 013766 | 1.0493 | 1.0493 | 0.04% | |
| 021508 | 1.0465 | 1.0465 | 0.01% | |
| 020459 | 1.6687 | 1.6687 | 0.11% | |
| 026264 | 0.8305 | 0.8305 | 0.04% | |
| 022998 | 1.0166 | 1.0166 | 0.04% | |
| 017550 | 1.5779 | 1.5779 | 0.04% | |
| 026358 | 0.9882 | 0.9882 | 0.52% | |
| 025650 | 1.0331 | 1.0331 | 0.04% | |
| 004827 | 1.1907 | 1.2572 | 0.01% | |
| 012902 | 1.1099 | 1.1966 | 0.01% | |
| 023973 | 1.0997 | 1.0997 | 0.01% | |
| 027338 | 0.9915 | 0.9915 | 0.01% | |
| 512390 | 1.2246 | 1.5534 | 0.11% | |
| 510390 | 5.2357 | 1.3793 | 0.11% | |
| 013376 | 1.1475 | 1.1475 | 0.01% | |
| 025390 | 0.7948 | 0.7948 | 0.04% | |
| 021410 | 1.0519 | 1.0519 | 0.01% | |
| 004403 | 1.4776 | 1.4776 | 0.11% | |
| 006457 | 1.4055 | 1.4055 | 0.04% | |
| 017533 | 1.2785 | 1.2785 | 0.04% | |
| 004404 | 1.365 | 1.365 | 0.11% | |
| 026357 | 0.9916 | 0.9916 | 0.52% | |
| 014711 | 1.1325 | 1.1335 | 0.01% | |
| 007935 | 1.1615 | 1.2465 | 0.01% | |
| 159593 | 1.3625 | 1.3625 | 0.11% | |
| 008597 | 1.0206 | 1.1816 | 0.01% | |
| 015622 | 1.062 | 1.148 | 0.01% | |
| 006933 | 1.1298 | 1.2103 | 0.01% | |
| 022673 | 0.9772 | 0.9772 | 0.04% | |
| 006101 | 3.6573 | 3.9063 | 0.04% | |
| 008950 | 1.5435 | 1.8515 | 0.04% | |
| 561660 | 0.8638 | 0.8638 | 0.11% | |
| 008727 | 1.116 | 1.116 | 0.01% | |
| 025802 | 0.9791 | 0.9791 | 0.00% | |
| 024379 | 0.974 | 0.974 | 0.04% | |
| 015883 | 1.0324 | 1.0324 | 0.00% | |
| 003626 | 2.0119 | 2.0415 | 0.04% | |
| 024645 | 1.0057 | 1.0057 | 0.04% | |
| 012909 | 1.0712 | 1.0712 | 0.04% | |
| 005755 | 1.279 | 1.299 | 0.01% | |
| 159143 | 0.9725 | 0.9725 | 0.11% | |
| 004960 | 1.1299 | 1.2648 | 0.01% | |
| 589150 | 1.1608 | 1.1608 | 0.11% | |
| 022731 | 0.9548 | 0.9548 | 0.04% | |
| 012903 | 1.1081 | 1.1816 | 0.01% | |
| 016783 | 1.1975 | 1.1975 | 0.00% | |
| 015486 | 1.22 | 1.22 | 0.04% | |
| 024888 | 1.0239 | 1.0239 | 0.04% | |
| 024491 | 1.3165 | 1.3165 | 0.04% | |
| 006100 | 3.9102 | 4.1652 | 0.04% | |
| 025294 | 0.9324 | 0.9324 | 0.11% | |
| 700004 | 1.7128 | 2.1359 | 0.04% | |
| 009013 | 1.8459 | 1.8459 | 0.11% | |
| 021183 | 1.3192 | 1.3192 | 0.04% | |
| 021575 | 1.049 | 1.049 | 0.01% | |
| 024618 | 0.594 | 0.594 | 0.11% | |
| 003487 | 1.1233 | 1.3283 | 0.01% | |
| 007663 | 1.6517 | 1.7117 | 0.04% | |
| 009337 | 1.369 | 1.369 | 0.11% | |
| 024494 | 1.008 | 1.008 | 0.00% | |
| 024472 | 0.8608 | 0.8608 | 0.04% | |
| 019286 | 1.0473 | 1.0523 | 0.01% | |
| 019591 | 1.1425 | 1.1602 | 0.01% | |
| 159215 | 1.2923 | 1.2923 | 0.11% | |
| 006316 | 1.0535 | 1.3592 | 0.01% | |
| 023384 | 1.7045 | 1.7045 | 0.04% | |
| 014710 | 1.0981 | 1.1431 | 0.01% | |
| 027184 | 0.8462 | 0.8462 | 0.04% | |
| 006214 | 1.5103 | 1.7683 | 0.11% | |
| 022682 | 1.0183 | 1.0183 | 0.00% | |
| 005750 | 1.4389 | 1.4997 | 0.01% | |
| 018254 | 1.0595 | 1.1495 | 0.01% | |
| 005895 | 1.1202 | 1.2972 | 0.01% | |
| 021956 | 1.1527 | 1.1527 | 0.00% | |
| 017336 | 1.104 | 1.125 | 0.00% | |
| 022977 | 1.0657 | 1.1557 | 0.01% | |
| 027339 | 0.991 | 0.991 | 0.01% | |
| 025924 | 0.8683 | 0.8683 | 0.04% | |
| 009672 | 1.0922 | 1.0922 | 0.04% | |
| 020456 | 1.0965 | 1.1415 | 0.11% | |
| 010244 | 1.1902 | 1.1902 | 0.04% | |
| 015938 | 1.0824 | 1.0824 | 0.00% | |
| 024556 | 1.5078 | 1.5078 | 0.11% | |
| 561390 | 0.9787 | 0.9787 | 0.11% | |
| 020322 | 1.0716 | 1.1417 | 0.01% | |
| 010242 | 0.8759 | 0.8759 | 0.04% | |
| 024558 | 1.7063 | 1.7063 | 0.04% | |
| 008595 | 1.024 | 1.1964 | 0.01% | |
| 021675 | 1.0661 | 1.0661 | 0.01% | |
| 024646 | 1.0018 | 1.0018 | 0.04% | |
| 008726 | 1.144 | 1.144 | 0.01% | |
| 026633 | 1.5287 | 1.5287 | 0.04% | |
| 013343 | 1.0032 | 1.0032 | 0.04% | |
| 013023 | 0.4855 | 0.4855 | 0.04% | |
| 007048 | 0.6863 | 0.9663 | 0.04% | |
| 025646 | 0.9974 | 0.9974 | 0.04% | |
| 009662 | 0.5556 | 0.5556 | 0.04% | |
| 560460 | 0.895 | 0.895 | 0.11% | |
| 013865 | 1.1337 | 1.1337 | 0.01% | |
| 007953 | 1.0994 | 1.2024 | 0.01% | |
| 024609 | 1.15 | 1.15 | 0.04% | |
| 022099 | 1.0927 | 1.0927 | 0.01% | |
| 026274 | 1.0418 | 1.0418 | 0.04% | |
| 005971 | 1.0536 | 1.2516 | 0.01% | |
| 561600 | 0.715 | 1.43 | 0.11% | |
| 004390 | 4.3303 | 4.4203 | 0.04% | |
| 018714 | 1.4651 | 1.4651 | 0.04% | |
| 012722 | 0.5946 | 0.5946 | 0.11% | |
| 019952 | 1.196 | 1.196 | 0.04% | |
| 011176 | 0.9896 | 0.9896 | 0.04% | |
| 026100 | 0.9981 | 0.9981 | 0.00% | |
| 010228 | 1.1651 | 1.1651 | 0.04% | |
| 011557 | 1.0937 | 1.1147 | 0.00% | |
| 002598 | 0.9486 | 0.765 | 0.04% | |
| 024493 | 1.0101 | 1.0101 | 0.00% | |
| 022732 | 0.9506 | 0.9506 | 0.04% | |
| 014081 | 1.0627 | 1.1207 | 0.01% | |
| 006412 | 1.0638 | 1.24 | 0.01% | |
| 011807 | 1.2786 | 1.2786 | 0.04% | |
| 009166 | 1.0922 | 1.2092 | 0.01% | |
| 511020 | 118.2056 | 1.2867 | 0.01% | |
| 167001 | 1.8929 | 1.8929 | 0.04% | |
| 012440 | 1.0524 | 1.1838 | 0.01% | |
| 025247 | 0.9813 | 0.9813 | 0.00% | |
| 024611 | 1.1263 | 1.1403 | 0.11% | |
| 024544 | 1.2032 | 1.2032 | 0.11% | |
| 006986 | 1.1295 | 1.2564 | 0.01% | |
| 010126 | 1.5053 | 1.5053 | 0.04% | |
| 008913 | 1.147 | 1.169 | 0.01% | |
| 009406 | 1.0775 | 1.1465 | 0.01% | |
| 159793 | 0.77 | 0.77 | 0.11% | |
| 021970 | 1.1723 | 1.1723 | 0.01% | |
| 017207 | 1.0742 | 1.0842 | 0.01% | |
| 012475 | 0.9587 | 0.9587 | 0.04% | |
| 005127 | 1.0832 | 1.3482 | 0.01% | |
| 159521 | 1.2528 | 1.2528 | 0.11% | |
| 007925 | 1.6943 | 1.6943 | 0.04% | |
| 021047 | 1.3002 | 1.3912 | 0.04% | |
| 512360 | 1.7692 | 1.7692 | 0.11% | |
| 007033 | 1.3524 | 1.3524 | 0.01% | |
| 005754 | 1.2593 | 1.2793 | 0.01% | |
| 015078 | 1.6676 | 1.6676 | 0.04% | |
| 026721 | 0.7558 | 0.7558 | 0.11% | |
| 006997 | 1.0985 | 1.2397 | 0.01% | |
| 005766 | 1.0832 | 1.3488 | 0.01% | |
| 013768 | 0.9545 | 0.9545 | 0.04% | |
| 015169 | 1.0631 | 1.0631 | 0.00% | |
| 026019 | 0.9416 | 0.9416 | 0.04% | |
| 021507 | 1.0493 | 1.0493 | 0.01% | |
| 007860 | 1.2682 | 1.2782 | 0.01% | |
| 019953 | 1.18 | 1.18 | 0.04% | |
| 025248 | 0.9788 | 0.9788 | 0.00% | |
| 018715 | 1.4291 | 1.4291 | 0.04% | |
| 700002 | 2.817 | 2.897 | 0.11% | |
| 016622 | 1.2325 | 1.2325 | 0.00% | |
| 012932 | 1.1521 | 1.1521 | 0.01% | |
| 007239 | 1.3568 | 1.4038 | 0.00% | |
| 159719 | 1.613 | 1.613 | 0.11% | |
| 006987 | 1.1249 | 1.243 | 0.01% | |
| 011759 | 1.1929 | 1.1929 | 0.04% | |
| 022683 | 1.0141 | 1.0141 | 0.00% | |
| 006433 | 1.9926 | 1.9926 | 0.04% | |
| 023606 | 1.1086 | 1.1086 | 0.04% | |
| 024534 | 1.1426 | 1.1426 | 0.04% | |
| 011392 | 1.0294 | 1.0294 | 0.04% | |
| 010127 | 1.4358 | 1.4358 | 0.04% | |
| 001665 | 2.5305 | 2.5305 | 0.04% | |
| 012441 | 1.0545 | 1.1554 | 0.01% | |
| 021155 | 1.0507 | 1.1007 | 0.01% | |
| 025914 | 1.0033 | 1.0033 | 0.04% | |
| 159306 | 1.1458 | 1.1458 | 0.11% | |
| 002599 | 0.9104 | 0.7336 | 0.04% | |
| 024504 | 0.7662 | 0.7662 | 0.11% | |
| 025295 | 0.9324 | 0.9324 | 0.11% | |
| 009722 | 1.1064 | 1.2068 | 0.01% | |
| 700005 | 1.2077 | 1.8384 | 0.01% | |
| 027349 | 0.794 | 0.794 | 0.11% | |
| 026855 | 1.0543 | 1.0543 | 0.04% | |
| 021676 | 1.0617 | 1.0617 | 0.01% | |
| 024610 | 1.7026 | 1.7026 | 0.04% | |
| 020458 | 1.683 | 1.683 | 0.11% | |
| 012910 | 1.0579 | 1.0579 | 0.04% | |
| 700001 | 1.923 | 2.203 | 0.04% | |
| 026263 | 0.8328 | 0.8328 | 0.04% | |
| 007196 | 1.1119 | 1.2289 | 0.01% | |
| 006889 | 1.0415 | 1.2395 | 0.01% | |
| 009009 | 2.7309 | 2.7309 | 0.04% | |
| 007018 | 1.1063 | 1.2462 | 0.01% | |
| 017532 | 1.3161 | 1.3161 | 0.04% | |
| 015645 | 1.0753 | 1.0753 | 0.04% | |
| 005114 | 1.5675 | 1.5675 | 0.11% | |
| 022244 | 1.1281 | 1.1511 | 0.01% | |
| 007647 | 1.1116 | 1.2485 | 0.01% | |
| 023548 | 1.1462 | 1.1462 | 0.04% | |
| 014645 | 0.9266 | 0.9266 | 0.00% | |
| 006264 | 1.1196 | 1.2866 | 0.01% | |
| 013375 | 1.1585 | 1.1585 | 0.01% | |
| 023543 | 1.0139 | 1.0139 | 0.04% | |
| 023360 | 1.0311 | 1.0311 | 0.01% | |
| 003032 | 2.3875 | 2.3875 | 0.04% | |
| 008695 | 1.1609 | 1.1609 | 0.01% | |
| 007238 | 1.3809 | 1.4289 | 0.00% | |
| 012959 | 0.9627 | 0.9627 | 0.04% | |
| 006016 | 1.0477 | 1.2645 | 0.01% | |
| 005639 | 1.4666 | 1.4666 | 0.11% | |
| 015882 | 1.0495 | 1.0495 | 0.00% | |
| 014082 | 1.0558 | 1.1358 | 0.01% | |
| 025176 | 1.1166 | 1.1166 | 0.01% | |
| 007055 | 1.2942 | 1.2942 | 0.01% | |
| 006458 | 1.3824 | 1.3824 | 0.04% | |
| 002304 | 0.6909 | 0.9709 | 0.04% | |
| 026258 | 0.8914 | 0.8914 | 0.04% | |
| 028326 | 1.001 | 1.001 | 0.01% | |
| 024471 | 0.8671 | 0.8671 | 0.04% | |
| 026720 | 0.7562 | 0.7562 | 0.11% | |
| 020782 | 1.0469 | 1.0469 | 0.11% | |
| 005756 | 1.234 | 1.254 | 0.01% | |
| 019599 | 1.1945 | 1.1945 | 0.11% | |
| 005896 | 1.0597 | 1.2318 | 0.01% | |
| 026544 | 0.8851 | 0.8851 | 0.11% | |
| 028327 | 1.0008 | 1.0008 | 0.01% | |
| 015721 | 1.1024 | 1.1024 | 0.01% | |
| 024557 | 1.702 | 1.702 | 0.11% | |
| 014051 | 3.053 | 3.053 | 0.04% | |
| 007646 | 1.1116 | 1.1116 | 0.01% | |
| 025651 | 1.0276 | 1.0276 | 0.04% | |
| 027150 | 1.0347 | 1.0347 | 0.04% | |
| 018253 | 1.0676 | 1.1576 | 0.01% | |
| 512930 | 0.5972 | 2.5928 | 0.11% | |
| 015700 | 0.9985 | 0.9985 | 0.04% | |
| 024492 | 1.8916 | 1.8916 | 0.11% | |
| 011761 | 1.113 | 1.113 | 0.04% | |
| 008696 | 1.135 | 1.135 | 0.01% | |
| 015511 | 1.1607 | 1.1607 | 0.04% | |
| 024543 | 1.7166 | 1.7166 | 0.11% | |
| 006097 | 1.0844 | 1.1954 | 0.01% | |
| 027348 | 0.7943 | 0.7943 | 0.11% | |
| 006988 | 1.1186 | 1.2331 | 0.01% | |
| 159718 | 0.933 | 0.933 | 0.11% | |
| 007894 | 1.0454 | 1.0454 | 0.04% | |
| 015168 | 1.0817 | 1.0817 | 0.00% | |
| 010652 | 0.9777 | 0.9777 | 0.01% | |
| 026257 | 0.8933 | 0.8933 | 0.04% | |
| 007158 | 1.0463 | 1.2273 | 0.01% | |
| 159322 | 1.7823 | 1.7823 | 0.11% | |
| 007017 | 1.1109 | 1.2552 | 0.01% | |
| 017334 | 1.3997 | 1.4477 | 0.00% | |
| 007049 | 2.5829 | 2.5829 | 0.04% | |
| 004391 | 4.0552 | 4.1402 | 0.04% | |
| 021574 | 1.0527 | 1.0527 | 0.01% | |
| 023361 | 1.0283 | 1.0283 | 0.01% | |
| 025801 | 0.9807 | 0.9807 | 0.00% | |
| 020457 | 1.086 | 1.131 | 0.11% | |
| 007936 | 1.1377 | 1.2077 | 0.01% | |
| 009453 | 1.0817 | 1.1999 | 0.01% | |
| 003286 | 1.1882 | 1.3447 | 0.01% | |
| 012917 | 1.1835 | 1.1835 | 0.04% | |
| 012476 | 0.9203 | 0.9203 | 0.04% | |
| 005077 | 1.0351 | 1.2751 | 0.01% | |
| 012960 | 0.952 | 0.952 | 0.04% | |
| 005640 | 1.418 | 1.418 | 0.11% | |
| 007053 | 1.317 | 1.317 | 0.01% | |
| 007083 | 1.1927 | 1.1927 | 0.04% | |
| 008691 | 1.283 | 1.283 | 0.01% | |
| 020137 | 2.3605 | 2.3605 | 0.04% | |
| 012698 | 0.7668 | 0.7668 | 0.11% | |
| 025491 | 0.8833 | 0.8833 | 0.11% | |
| 010240 | 1.1638 | 1.1638 | 0.01% | |
| 010229 | 1.1674 | 1.1674 | 0.04% | |
| 004826 | 1.1322 | 1.3851 | 0.01% | |
| 013765 | 1.0731 | 1.0731 | 0.04% | |
| 012699 | 0.7511 | 0.7511 | 0.11% | |
| 006721 | 2.1854 | 2.1854 | 0.04% | |
| 004828 | 1.2381 | 1.2454 | 0.01% | |
| 008949 | 1.6256 | 1.9396 | 0.04% | |
| 010057 | 1.3745 | 1.3745 | 0.04% | |
| 014460 | 1.0775 | 1.0775 | 0.04% | |
| 027146 | 1.3192 | 1.3192 | 0.04% | |
| 025525 | 0.7576 | 0.7576 | 0.11% | |
| 015626 | 1.165 | 1.165 | 0.01% | |
| 004825 | 1.1019 | 1.3879 | 0.01% | |
| 007082 | 1.2702 | 1.2702 | 0.04% | |
| 023189 | 1.1736 | 1.1736 | 0.01% | |
| 022672 | 0.9733 | 0.9733 | 0.04% | |
| 026034 | 0.9874 | 0.9874 | 0.01% | |
| 019285 | 1.0837 | 1.1037 | 0.01% | |
| 023997 | 1.0085 | 1.0145 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 10,385.59 | 122.60 |
| 3 | 现金 | 190.52 | 02.25 |
| 4 | 其他资产 | 01.01 | 00.01 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 220220 | 22国开20 | 10.00(万张) | 1,086.87(万元) | 12.83(%) |
| 2 | 260205 | 26国开05 | 10.00(万张) | 1,018.55(万元) | 12.02(%) |
| 3 | 242400007 | 24中信银行永续债01 | 07.50(万张) | 768.08(万元) | 9.07(%) |
| 4 | 2120110 | 21北京银行永续债02 | 07.00(万张) | 721.93(万元) | 8.52(%) |
| 5 | 2128047 | 21招商银行永续债 | 07.00(万张) | 721.11(万元) | 8.51(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 31天≤X | 0.0% |
| 7天≤X<31天 | 0.1% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-03-27 | 2025-03-28 | 0.028 |
| 2 | 2024-12-19 | 2024-12-20 | 0.047 |
| 3 | 2023-09-27 | 2023-09-28 | 0.0431 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.52% | 2.58% | 2.97% | 3.16% | 3.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.17% | 0.39% | 0.23% | 2.27% | 2.58% | 9.17% | 16.85% | 24.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | -0.01 | -0.02 |
| 夏普比率 | 129.37 | 51.59 | 127.28 |
| 特雷诺指数 | -0.34 | -0.14 | -0.22 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。